TRADES
Latest Trades
175
results found for
COIN
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 21 Nov 2022 Buy GBTC BITCOIN INVESTMENT TRUST 176,945 0.1293
ARKF 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 24,989 0.1465
ARKK 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 255,249 0.1480
ARKW 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 36,942 0.1463
ARKF 16 Nov 2022 Buy COIN COINBASE GLOBAL INC 81,950 0.4857
ARKK 16 Nov 2022 Buy COIN COINBASE GLOBAL INC 163,672 0.0961
ARKW 15 Nov 2022 Buy GBTC BITCOIN INVESTMENT TRUST 273,327 0.2211
ARKW 14 Nov 2022 Buy GBTC BITCOIN INVESTMENT TRUST 315,259 0.2281
ARKF 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 7,732 0.0479
ARKK 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 207,527 0.1385
ARKW 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 22,416 0.0925
ARKF 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 36,022 0.2400
ARKK 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 330,461 0.2425
ARKW 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 54,466 0.2402
ARKF 24 Oct 2022 Buy COIN COINBASE GLOBAL INC 10,880 0.0951
ARKF 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 110,218 0.6793
ARKK 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 1,133,495 0.6833
ARKW 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 174,611 0.6768
ARKK 14 Jul 2022 Buy COIN COINBASE GLOBAL INC 90,861 0.0520
ARKK 6 Jul 2022 Buy COIN COINBASE GLOBAL INC 240,963 0.1444
ARKK 5 Jul 2022 Buy COIN COINBASE GLOBAL INC 6,905 0.0042
ARKK 1 Jun 2022 Buy COIN COINBASE GLOBAL INC 15,220 0.0128
ARKW 1 Jun 2022 Buy COIN COINBASE GLOBAL INC 2,162 0.0103
ARKK 31 May 2022 Buy COIN COINBASE GLOBAL INC 139 0.0001
ARKW 31 May 2022 Buy COIN COINBASE GLOBAL INC 39 0.0002
ARKK 26 May 2022 Buy COIN COINBASE GLOBAL INC 108,573 0.0859
ARKW 26 May 2022 Buy COIN COINBASE GLOBAL INC 18,637 0.0836
ARKK 25 May 2022 Buy COIN COINBASE GLOBAL INC 23,237 0.0187
ARKW 25 May 2022 Buy COIN COINBASE GLOBAL INC 3,933 0.0183
ARKK 24 May 2022 Buy COIN COINBASE GLOBAL INC 43,382 0.0311
ARKW 24 May 2022 Buy COIN COINBASE GLOBAL INC 7,667 0.0317
ARKF 23 May 2022 Buy COIN COINBASE GLOBAL INC 34,631 0.2557
ARKW 23 May 2022 Buy COIN COINBASE GLOBAL INC 57,237 0.2580
ARKF 9 May 2022 Buy COIN COINBASE GLOBAL INC 20,891 0.1810
ARKW 9 May 2022 Buy COIN COINBASE GLOBAL INC 51,448 0.2701
ARKF 5 May 2022 Buy COIN COINBASE GLOBAL INC 23,341 0.2300
ARKW 5 May 2022 Buy COIN COINBASE GLOBAL INC 39,698 0.2364
ARKK 20 Apr 2022 Buy COIN COINBASE GLOBAL INC 139,475 0.1889
ARKW 20 Apr 2022 Buy COIN COINBASE GLOBAL INC 28,335 0.1923
ARKK 30 Mar 2022 Buy COIN COINBASE GLOBAL INC 80,300 0.1257
ARKW 30 Mar 2022 Buy COIN COINBASE GLOBAL INC 16,291 0.1278
ARKK 29 Mar 2022 Buy COIN COINBASE GLOBAL INC 239,658 0.3977
ARKW 29 Mar 2022 Buy COIN COINBASE GLOBAL INC 48,513 0.4019
ARKK 28 Mar 2022 Buy COIN COINBASE GLOBAL INC 62,877 0.1054
ARKK 25 Mar 2022 Buy COIN COINBASE GLOBAL INC 162,291 0.2437
ARKF 28 Feb 2022 Buy COIN COINBASE GLOBAL INC 11,737 0.1452
ARKW 28 Feb 2022 Buy COIN COINBASE GLOBAL INC 33,500 0.2642
ARKF 25 Feb 2022 Buy COIN COINBASE GLOBAL INC 13,109 0.1617
ARKK 24 Feb 2022 Buy COIN COINBASE GLOBAL INC 82,039 0.1338
ARKW 23 Feb 2022 Buy COIN COINBASE GLOBAL INC 47,464 0.3659
ARKW 22 Feb 2022 Buy COIN COINBASE GLOBAL INC 37,800 0.2865
ARKF 14 Feb 2022 Buy COIN COINBASE GLOBAL INC 16,419 0.2053
ARKW 14 Feb 2022 Buy COIN COINBASE GLOBAL INC 25,664 0.2013
ARKF 2 Feb 2022 Buy COIN COINBASE GLOBAL INC 19,038 0.2166
ARKF 31 Jan 2022 Buy COIN COINBASE GLOBAL INC 34,538 0.4448
ARKK 21 Jan 2022 Buy COIN COINBASE GLOBAL INC 58,865 0.0908
ARKW 21 Jan 2022 Buy COIN COINBASE GLOBAL INC 11,868 0.0809
ARKW 12 Jan 2022 Buy COIN COINBASE GLOBAL INC 98,572 0.7096
ARKW 11 Jan 2022 Buy COIN COINBASE GLOBAL INC 54,114 0.3779
ARKF 10 Jan 2022 Buy COIN COINBASE GLOBAL INC 57,223 0.6743
ARKK 10 Jan 2022 Buy COIN COINBASE GLOBAL INC 86,295 0.1329
ARKK 7 Jan 2022 Buy COIN COINBASE GLOBAL INC 35,284 0.0573
ARKK 6 Jan 2022 Buy COIN COINBASE GLOBAL INC 35,390 0.0568
ARKK 27 Dec 2021 Sell COIN COINBASE GLOBAL INC 21,049 0.0333
ARKW 27 Dec 2021 Sell COIN COINBASE GLOBAL INC 25,435 0.1682
ARKF 21 Dec 2021 Buy COIN COINBASE GLOBAL INC 23,414 0.2583
ARKW 14 Dec 2021 Buy COIN COINBASE GLOBAL INC 11,761 0.0727
ARKF 13 Dec 2021 Buy COIN COINBASE GLOBAL INC 28,900 0.2911
ARKW 13 Dec 2021 Buy COIN COINBASE GLOBAL INC 21,955 0.1327
ARKK 2 Dec 2021 Sell COIN COINBASE GLOBAL INC 173,387 0.2905
ARKF 30 Nov 2021 Sell COIN COINBASE GLOBAL INC 48,909 0.5300
ARKK 30 Nov 2021 Sell COIN COINBASE GLOBAL INC 86,966 0.1500
ARKW 30 Nov 2021 Sell COIN COINBASE GLOBAL INC 22,562 0.1500
ARKF 22 Nov 2021 Buy COIN COINBASE GLOBAL INC 47,319 0.4764
ARKW 22 Nov 2021 Buy COIN COINBASE GLOBAL INC 32,099 0.1978
ARKK 19 Nov 2021 Sell COIN COINBASE GLOBAL INC 59,816 0.1010
ARKK 17 Nov 2021 Sell COIN COINBASE GLOBAL INC 92,395 0.1551
ARKK 11 Nov 2021 Sell COIN COINBASE GLOBAL INC 124,316 0.2094
ARKW 11 Nov 2021 Sell COIN COINBASE GLOBAL INC 31,658 0.2002
ARKK 8 Nov 2021 Sell COIN COINBASE GLOBAL INC 60,876 0.1011
ARKW 8 Nov 2021 Sell COIN COINBASE GLOBAL INC 15,034 0.0963
ARKF 28 Oct 2021 Sell COIN COINBASE GLOBAL INC 16,280 0.1544
ARKK 28 Oct 2021 Sell COIN COINBASE GLOBAL INC 132,786 0.2005
ARKW 28 Oct 2021 Sell COIN COINBASE GLOBAL INC 25,187 0.1462
ARKK 27 Oct 2021 Sell COIN COINBASE GLOBAL INC 106,531 0.1549
ARKK 26 Oct 2021 Sell COIN COINBASE GLOBAL INC 71,287 0.1043
ARKW 26 Oct 2021 Sell COIN COINBASE GLOBAL INC 16,796 0.0965
ARKK 12 Oct 2021 Sell COIN COINBASE GLOBAL INC 5,855 0.0076
ARKK 11 Oct 2021 Sell COIN COINBASE GLOBAL INC 98,427 0.1277
ARKK 28 Sep 2021 Buy COIN COINBASE GLOBAL INC 184,199 0.2005
ARKF 27 Sep 2021 Buy COIN COINBASE GLOBAL INC 30,025 0.2001
ARKW 27 Sep 2021 Buy COIN COINBASE GLOBAL INC 46,850 0.1973
ARKK 22 Sep 2021 Buy COIN COINBASE GLOBAL INC 39,813 0.0450
ARKK 21 Sep 2021 Buy COIN COINBASE GLOBAL INC 65,612 0.0748
ARKW 21 Sep 2021 Buy COIN COINBASE GLOBAL INC 42,915 0.1895
ARKF 20 Sep 2021 Buy COIN COINBASE GLOBAL INC 29,357 0.1932
ARKK 20 Sep 2021 Buy COIN COINBASE GLOBAL INC 66,894 0.0714
ARKF 13 Sep 2021 Buy COIN COINBASE GLOBAL INC 44,521 0.3000
ARKW 13 Sep 2021 Buy COIN COINBASE GLOBAL INC 57,302 0.2400
ARKF 26 Aug 2021 Buy COIN COINBASE GLOBAL INC 7,054 0.0484
Latest Blogs
ARK by Cathie Wood is still suffering a year after its apex.

Cathie Wood's flagship exchange-traded fund hit an all-time high in February of this year. Her preferred disruptive-tech chasing strategy may still be in for a lot of suffering after a year and a 53 percent fall.

After a dramatic decline last month, the ARK Innovation ETF (ticker: ARKK) has steadied off - it's practically flat in February – but the headwinds surrounding its speculative growth picks are just becoming more vital. Many businesses that thrived during the pandemic are being hammered by the economic reopening, not only because yields are rising as investors prepare for the US Federal Reserve to raise interest rates, which is terrible news for unprofitable businesses, but also because the economic reopening is hammering many of the businesses that thrived during the pandemic.

Roku, Teladoc, and Zoom, all winners in the work-from-home era, have had their stock prices plummet by as much as 74% in the past year.

Short bets against ARK, according to IHS Markit data, hit a fresh high of 11.4 percent of outstanding shares this week. The Tuttle Capital Short Innovation ETF (SARK), which beats the ARK, now has assets worth more than $US300 million ($416 million).

"Those equities are supported by speculation, and speculation pays less well when the Fed raises rates," said Brent Schutte, chief investment strategist at Northwestern Mutual Wealth Management Co. "Much of what's happening in the market reminds me of what happened in the late 1990s when market segments were bid up to levels based on future assumptions."

Because its price chart resembles that of the Nasdaq index of technology businesses from more than two decades ago, analogies to that period and the dot-com implosion that followed are becoming more common in discussions of ARK.

"Today marks the 253rd trading day from ARK's all-time high," Jessica Rabe, co-founder of DataTrek Research, wrote in a Tuesday note, "while the Nasdaq was down 60% from its dot-com bubble top on the same day in 2001."

"If 2000/2001 analog holds, we should see ARK continuing to fall over the following three weeks. The Nasdaq dropped 18.7% in the next 16 trading days "recent."

Net flows are positive.

The better news for investors and Ms. Wood is that there may be some immediate respite. The Nasdaq rose 41% in six weeks in 2001 before falling.

The ARK Investment Management did not respond to a request for comment.

Most of ARK's $US15 billion asset loss has been attributed to bad performance, a plus for the company. Since the fund achieved an intraday high of $US159.70 a year ago this week, investors have withdrawn only around $US465 million, and ARK's net flows this year are positive despite a more than 20% drop.

This exceptional loyalty prevents a worsening situation and allows Wood's approach to recovering. The star fund manager has consistently emphasized that her funds have a five-year investment horizon and that she believes in many good options.

Mr. Schutte, on the other hand, says the drop is understandable because several of the company's biggest bets, such as Teladoc and Zoom, are becoming less significant as COVID-19 approaches.

"During the pandemic, there were a lot of questions about what would happen to society and how we'd go about our lives," he added.

"You drew in new investors who wanted to know "what are the upcoming themes I should invest in?" I believe you got a washout of it as well."

On Friday, Cathie Wood sold $148.9 million worth of Palantir stock, halving her exposure.

Ark Investment Management, run by Cathie Wood, sold more Palantir Technologies Inc PLTR -6.39 percent shares on Friday, cutting its stake in the Peter Thiel-backed company.

According to Friday's closing price, the famous investment management firm sold 13.5 million shares of the big data company, valued at $148.9 million.

Palantir's stock fell 6.4 percent to $11.02 per share on Friday. The stock has lost 16% of its value in the last week.

Before Friday's trade, Ark Invest held 25.53 million shares in Palantir, suggesting that the famous stock picker had trimmed over 52 percent of its total keeping a day later.

After the business disclosed lower-than-expected fourth-quarter earnings before the market opened on Thursday, Ark Invest, located in St. Petersburg, California, dumped shares in Palantir for the second time.

The software firm, well-known for its work with government organizations, posted earnings of 2 cents per share, falling short of the analyst consensus of 4 cents. The company recorded quarterly revenues of $432.87 million, higher than the $417.69 million predicted by analysts.

Palantir's stock had been sold for 4.77 million shares by the investment firm the day before.

All six of Ark Invest's active exchange-traded funds own Palantir stock, including the flagship Ark Innovation ETF ARKK -4.88 percent.

Before the recent sell-off, Ark Invest had been stockpiling Palantir shares for months.

Cathie Wood appeared on television to defend her ARK funds' dismal performance. It didn't go quite as planned.

The Ark Innovation ETF (ARKK), Cathie Wood's flagship fund, is down 30% year to date and more volatile than almost any other fund on the market. On CNBC's Halftime Report, Wood jumped at the chance to defend the fund and its deflated price, which is currently $68.80, down from $155 a year ago.

"We've seen a significant decline," Wood said, adding, "We feel innovation is at bargain basement zone." Even though her ETF was underperforming, she emphasized that her companies were still "very inexpensive" and that the current fund loss was temporary. When the call's 40 free minutes were finished, Zoom gave her an extra 10 minutes to complete the interview.

Having Zoom check to see whether she was "running out of time?" Wood, who has been aggressively buying up shares in Zoom and other IT firms that have fallen from their pandemic highs, was unhappy. Zoom, like Wood's other significant tech holdings, Teladoc Health, Roku, and Roblox, is down 20% to 40% year to date as investors worry about rising interest and inflation rates.

However, a significant chunk of the interview was devoted to a personal assault on Cathie Wood, who was named the most excellent stock picker in 2020 by Bloomberg's then-Editor-in-Chief Matthew Winkler after correctly forecasting that Tesla will one day be valued at more than $1 trillion.

Wood bluntly ignored Tuttle Capital Management's Short Innovation ETF (SARK), which tracks the inverse performance of ARKK using swaps contracts for the sole purpose of betting against Cathie Wood's selections. "They're not conducting any research." She explained, "All they're doing is shorting innovation."

Of course, SARK is betting against Cathie Woods, not on innovation. "Well, we stand for invention," Wood responded. The SARK ETF has gained 55 percent since its debut, whereas the ARKK ETF has declined by 42 percent.

Tuttle Capital Management CEO Matthew Tuttle chimed in on the SARK ETF, calling it a "tool" for investors. According to SARK, "to convey a negative view of the market, innovative enterprises, the current rising rate environment, or a [specific] portfolio manager if they wish." "It's un-American not to have options in the marketplace," Tuttle told Insider on Thursday.

In any event, Wood is making progress. Her main concern currently is bearish calls on her ETF. "Our major concern is that our investors convert temporary losses into long-term losses," Wood continued.